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icono de TDF

Templeton Dragon Fund
TDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 67.6 M +USD 1.08 M +132,137 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 22.1 M +USD 645 k +78,614 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 17.5 M +USD 1.05 M +127,682 +6%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 6.95 M +USD 2.29 M +279,375 +48%
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
USD 3.85 M +USD 10.8 k +1,319 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
USD 3.37 M -USD 12.6 k -1,532 -0.4%
Shaker Financial Services
7
Shaker Financial Services
Virginia
USD 802 k +USD 226 k +27,509 +38%
Bank of America
8
Bank of America
North Carolina
USD 798 k -USD 292 k -35,573 -26%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 727 k – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 522 k +USD 503 k +61,327 +1,622%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
USD 464 k -USD 45.9 k -5,595 -9%
Quantedge Capital
12
Quantedge Capital
Singapore
USD 434 k +USD 46.3 k +5,650 +12%
180 Wealth Advisors
13
180 Wealth Advisors
Washington
USD 271 k +USD 274 k +33,354 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 241 k -USD 6.34 k -773 -3%
CL
15
CSS LLC
Illinois
USD 235 k – – –
Stifel Financial
16
Stifel Financial
Missouri
USD 209 k -USD 3.44 k -420 -2%
IAIM
17
International Assets Investment Management
Florida
USD 185 k -USD 820 -100 -0.4%
Wells Fargo
18
Wells Fargo
California
USD 184 k +USD 31.9 k +3,892 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 178 k +USD 55.9 k +6,820 +44%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 159 k +USD 166 k +20,180 Nuevas
Rathbones Group
21
Rathbones Group
United Kingdom
USD 122 k – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 99 k +USD 101 k +12,300 Nuevas
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
USD 84.1 k -USD 15.6 k -1,900 -15%
Citadel Advisors
24
Citadel Advisors
Florida
USD 80.5 k -USD 8.24 k -1,004 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 58 k +USD 38.3 k +4,669 +186%
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